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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$19M
Cap. Flow
+$41M
Cap. Flow %
4.72%
Top 10 Hldgs %
39.24%
Holding
976
New
93
Increased
255
Reduced
157
Closed
43

Top Buys

Rank Stock Value
1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$6.89M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.03M
3
UL icon
Unilever
UL
+$1.78M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.71M
5
FLG
Flagstar Bank National Association
FLG
+$1.62M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.89M
2
PLYM
Plymouth Industrial REIT
PLYM
+$2.06M
3
MAIN icon
Main Street Capital
MAIN
+$1.27M
4
GM icon
General Motors
GM
+$1.12M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Real Estate 5.35%
3 Healthcare 4.84%
4 Consumer Discretionary 4.74%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
851
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
50
– –
WHR icon
852
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
+3
New +$608
WPP icon
853
WPP
WPP
$5.8B
$1K ﹤0.01%
+8
New +$596
WU icon
854
Western Union
WU
$2.23B
$1K ﹤0.01%
74
– –
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
TVRD
856
Tvardi Therapeutics
TVRD
$22.1M
$1K ﹤0.01%
3
– –
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
RAD
858
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
ZYNE
859
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
350
– –
HYLD
860
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
22
– –
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ACC
862
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
22
– –
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
ACB
864
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+5
New +$212
CHGA
865
Change Agents Corporation Common Stock
CHGA
$3.02M
$0 ﹤0.01%
1
– –
ALLY icon
866
Ally Financial
ALLY
$13.5B
$0 ﹤0.01%
+5
New +$236
ALRM icon
867
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
5
– –
AMC icon
868
AMC Entertainment Holdings
AMC
$2.26B
$0 ﹤0.01%
2
– –
AN icon
869
AutoNation
AN
$6.9B
– –
-81
Closed -$9K
AOUT icon
870
American Outdoor Brands
AOUT
$159M
– –
-250
Closed -$5K
APPN icon
871
Appian
APPN
$2.49B
– –
-46
Closed -$3K
APTV icon
872
Aptiv
APTV
$10.1B
– –
-8
Closed -$1K
BHF icon
873
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
-5
-71% -$267
BSCQ icon
874
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BSX icon
875
Boston Scientific
BSX
$74.5B
$0 ﹤0.01%
+11
New +$477
33 34
35
36 37

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WCMNY
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Sound Income Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Sound Income Strategies held 976 positions worth $869M, up 2.2% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Income Strategies deployed $41M of net new capital in Q1 2022, opening 93 new positions and adding to 255 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 6,780 shares worth $122K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $3.89M trimmed.

  • Sound Income Strategies's largest Q1 2022 buy was Schwab US Large- Cap ETF: 6,780 shares worth $122K.
  • Sound Income Strategies added most to Sound Enhanced Fixed Income ETF in Q1 2022, an estimated $6.89M increase.
  • Sound Income Strategies's biggest Q1 2022 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $3.89M.
  • Sound Income Strategies fully exited Paramount Global Class B in Q1 2022, selling an estimated $89K.
  • Sound Income Strategies's ten largest holdings make up 39% of its $869M portfolio in Q1 2022.
  • Sound Income Strategies opened 93 new positions and closed 43 in Q1 2022.
  • Sound Income Strategies's portfolio value rose 2.2% quarter-over-quarter to $869M.

Based on Sound Income Strategies's 13F filing for Q1 2022, filed 11 Apr 2022.